Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$79.7M
3
+$78.2M
4
MU icon
Micron Technology
MU
+$76.4M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.5M

Top Sells

1
+$98.4M
2
+$92.7M
3
+$89.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.2M
5
RL icon
Ralph Lauren
RL
+$66.7M

Sector Composition

1 Technology 13.6%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.1%
96,855
-14,400
202
$10.5M 0.1%
179,799
+165,400
203
$10.5M 0.1%
234,904
+68,594
204
$10.4M 0.1%
178,253
+151,200
205
$10.3M 0.1%
144,603
-93,137
206
$10.2M 0.1%
536,099
-74,900
207
$10.2M 0.1%
651,202
+375,200
208
$10.2M 0.1%
551,035
+519,700
209
$10.1M 0.1%
486,400
+441,200
210
$9.99M 0.1%
12,120
+4,830
211
$9.99M 0.1%
363,488
+87,600
212
$9.86M 0.1%
233,511
+74,900
213
$9.85M 0.1%
255,254
+128,400
214
$9.82M 0.09%
634,184
+611,484
215
$9.8M 0.09%
408,150
+121,500
216
$9.79M 0.09%
138,750
-76,100
217
$9.78M 0.09%
+326,454
218
$9.74M 0.09%
551,040
-120,900
219
$9.69M 0.09%
204,069
+84,213
220
$9.63M 0.09%
211,367
+36,300
221
$9.6M 0.09%
151,487
-16,100
222
$9.57M 0.09%
1,134,109
-640,800
223
$9.46M 0.09%
186,763
+75,000
224
$9.45M 0.09%
208,195
-752,900
225
$9.37M 0.09%
536,887
+426,073
7 8
9
10 11